DFX Intelligence
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Private fund
P••••• R••• E••••• I•• • M••••••••• F•••• D• I••••••••• E• P•••••••••
Gross asset value
$413M
as of Apr 17, 2019; not a fund size
Peak GAV
$557M
highest filing
Owners
95
beneficial owners reported
Minimum investment
$681,422
as reported
Adviser and related own
8%
of the fund
Owned by funds
46%
fund-of-funds interests
Non-US owners
46%
Reported
8 filings
Mar 31, 2015 to Apr 17, 2019
Reporting history
one row per Form ADV filing
Gross asset value$413M as of Apr 17, 2019
Mar 31, 2015$412M then
Owners95 as of Apr 17, 2019
Mar 31, 2015104 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Brazilreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- P••••• R••• E••••• I•• • M••••••••• F•••• d• I••••••••• E• P••••••••• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 8.0%reportedadviser and related persons